Ladenburg Thalmann Financial Services’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,389
| Closed | -$46K | – | 5682 |
|
|
2019
Q3 | $46K | Sell |
1,389
-180
| -11% | -$5.96K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $52K | Hold |
1,569
| – | – | ﹤0.01% | 3441 |
|
|
2019
Q1 | $52K | Sell |
1,569
-96
| -6% | -$3.18K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $50K | Sell |
1,665
-472
| -22% | -$14.2K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $79K | Sell |
2,137
-513
| -19% | -$19K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $90K | Hold |
2,650
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q1 | $90K | Sell |
2,650
-300
| -10% | -$10.2K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $100K | Buy |
+2,950
| New | +$100K | ﹤0.01% | 2726 |
|